Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $151.25 million. The enterprise value is $131.40 million.
| Market Cap | 151.25M |
| Enterprise Value | 131.40M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.09 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 3.09M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 26.65% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| Forward PS | n/a |
| PB Ratio | 3.26 |
| P/FCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 11.93.
| EV / Earnings | 15.29 |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 13.51 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 5.92, with zero debt.
| Current Ratio | 5.92 |
| Quick Ratio | 4.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.91 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 14.70% |
| Return on Capital (ROIC) | 15.57% |
| Revenue Per Employee | $345,901 |
| Profits Per Employee | $68,742 |
| Employee Count | 125 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Taylor Devices has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +106.75% in the last 52 weeks. The beta is 1.03, so Taylor Devices's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +106.75% |
| 50-Day Moving Average | 46.76 |
| 200-Day Moving Average | 36.27 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 44,025 |
Short Selling Information
The latest short interest is 48,856, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 48,856 |
| Short Previous Month | 48,065 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $43.24 million and earned $8.59 million in profits. Earnings per share was $2.47.
| Revenue | 43.24M |
| Gross Profit | 19.51M |
| Operating Income | 9.04M |
| Pretax Income | 10.42M |
| Net Income | 8.59M |
| EBITDA | 11.53M |
| EBIT | 9.72M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $24.62 million in cash and no debt, giving a net cash position of $24.62 million or $7.96 per share.
| Cash & Cash Equivalents | 24.62M |
| Total Debt | n/a |
| Net Cash | 24.62M |
| Net Cash Per Share | $7.96 |
| Equity (Book Value) | 47.84M |
| Book Value Per Share | 15.46 |
| Working Capital | 34.23M |
Cash Flow
In the last 12 months, operating cash flow was $13.04 million and capital expenditures -$2.03 million, giving a free cash flow of $11.01 million.
| Operating Cash Flow | 13.04M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 11.01M |
| FCF Per Share | $3.13 |
Margins
Gross margin is 45.13%, with operating and profit margins of 20.90% and 19.87%.
| Gross Margin | 45.13% |
| Operating Margin | 20.90% |
| Pretax Margin | 24.10% |
| Profit Margin | 19.87% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 22.49% |
| FCF Margin | 25.47% |
Dividends & Yields
Taylor Devices does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 5.51% |
| FCF Yield | 7.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 1988. It was a forward split with a ratio of 105:100.
| Last Split Date | Dec 12, 1988 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
Taylor Devices has an Altman Z-Score of 16.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.83 |
| Piotroski F-Score | 5 |